CIK: 0001904154
申報總市值
US$43.1億
僅顯示前 200 大持股(共 345 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.53% | -0.06% | +2.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | +0.85% | +3.25% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.68% | -0.67% | +1.43% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.98% | -0.66% | +0.75% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.53% | -0.08% | +5.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -0.43% | +35.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | -0.10% | +17.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.31% | +1.14% | +10.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.17% | -0.81% | +31.73% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | -0.07% | +4.33% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.71% | -0.08% | +5.97% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.69% | -0.20% | +35.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | — | +3.47% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.33% | — | +2.83% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.25% | — | +32.41% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.10% | +1.07% | +11.93% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | -1.40% | +366.09% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | +0.07% | +3.23% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | +5.83% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | -0.01% | +78.96% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.78% | -0.41% | +4.71% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.57% | — | +1823.97% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | -0.85% | +30.91% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | — | +8.75% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 1.52% | — | +7.61% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | — | -2.73% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.22% | +0.07% | +13.93% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | +0.24% | +5.11% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +3.31% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | — | +17.70% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.89% | — | +24.40% | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.87% | — | -20.85% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | -0.26% | +1794.77% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -13.16% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.52% | — | -0.03% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.01% | -0.55% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | -0.03% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -0.78% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.47% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -10.72% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | -1.75% | -11.89% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | +0.22% | +0.63% | |
| 43 | RSG | Republic Services INC | 股票-工業 | 0.35% | — | -1.60% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -1.12% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.33% | -0.23% | +4.64% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | — | +193.26% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.06% | +10.73% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | -4.08% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | +8.01% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.57% | +1.36% |